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| 科技ETF基金(515860)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.6728 | 1.6728 | -0.04% | -0.16% | -13.24% | -- | 1.21% | -3.18% | 17.71% | 场内交易 | 场内交易 | | 2026-11-06 | 1.6735 | 1.6735 | -3.29% | 1.47% | -15.66% | -- | -0.33% | -3.14% | 17.39% | 场内交易 | 场内交易 | | 2026-11-05 | 1.7304 | 1.7304 | 0.69% | 0.96% | -12.80% | -- | 5.14% | 0.16% | 24.28% | 场内交易 | 场内交易 | | 2026-11-04 | 1.7185 | 1.7185 | 4.97% | -2.62% | -13.40% | -- | 3.99% | -0.53% | 23.43% | 场内交易 | 场内交易 | | 2026-11-03 | 1.6371 | 1.6371 | -2.29% | -4.91% | -17.50% | -- | -- | -5.24% | 17.58% | 场内交易 | 场内交易 | | 2026-11-02 | 1.6755 | 1.6755 | 1.59% | -6.11% | -15.56% | -- | -- | -3.02% | 21.24% | 场内交易 | 场内交易 | | 2026-10-30 | 1.6492 | 1.6492 | -3.78% | -9.18% | -16.89% | -- | -5.35% | -4.54% | 17.33% | 场内交易 | 场内交易 | | 2026-10-29 | 1.7139 | 1.7139 | -2.88% | -2.43% | -14.19% | -- | -- | -0.80% | 25.01% | 场内交易 | 场内交易 | | 2026-10-28 | 1.7647 | 1.7647 | 2.50% | -2.86% | -10.98% | -- | -- | 2.14% | 28.71% | 场内交易 | 场内交易 | | 2026-10-27 | 1.7216 | 1.7216 | -3.52% | -4.80% | -16.73% | -- | -- | -0.35% | 25.57% | 场内交易 | 场内交易 | | 2026-10-26 | 1.7845 | 1.7845 | -1.72% | -0.48% | -13.69% | -- | 3.41% | 3.29% | 33.10% | 场内交易 | 场内交易 | | 2026-10-23 | 1.8158 | 1.8158 | 3.37% | 1.71% | -14.54% | -- | 8.91% | 5.10% | 36.20% | 场内交易 | 场内交易 | | 2026-10-22 | 1.7566 | 1.7566 | -3.31% | -2.38% | -17.72% | -- | 4.14% | 1.67% | 30.72% | 场内交易 | 场内交易 | | 2026-10-21 | 1.8167 | 1.8167 | 0.46% | -1.73% | -14.46% | -- | 6.98% | 5.15% | 35.19% | 场内交易 | 场内交易 | | 2026-10-20 | 1.8084 | 1.8084 | 0.85% | -3.87% | -13.85% | -- | -- | 4.67% | 34.58% | 场内交易 | 场内交易 | | 2026-10-19 | 1.7931 | 1.7931 | 0.44% | -4.66% | -14.58% | -- | 9.72% | 3.79% | 30.88% | 场内交易 | 场内交易 | | 2026-10-16 | 1.7852 | 1.7852 | -0.79% | -7.41% | -- | -- | -- | 3.33% | 26.65% | 场内交易 | 场内交易 | | 2026-10-15 | 1.7995 | 1.7995 | -2.66% | -6.69% | -- | -- | 5.80% | 4.16% | 25.93% | 场内交易 | 场内交易 | | 2026-10-14 | 1.8487 | 1.8487 | -1.73% | -6.83% | -- | -- | -- | 7.00% | 29.38% | 场内交易 | 场内交易 | | 2026-10-13 | 1.8813 | 1.8813 | 0.03% | -5.19% | -- | -- | -- | 8.89% | 31.66% | 场内交易 | 场内交易 | | 2026-10-12 | 1.8807 | 1.8807 | -2.46% | -5.22% | -- | -- | 6.92% | 8.86% | 30.75% | 场内交易 | 场内交易 | | 2026-10-09 | 1.9281 | 1.9281 | -0.03% | -2.83% | -- | -- | 7.22% | 11.60% | 34.79% | 场内交易 | 场内交易 | | 2026-10-08 | 1.9286 | 1.9286 | -2.81% | -2.81% | -- | -- | 9.51% | 11.63% | 36.77% | 场内交易 | 场内交易 | | 2026-09-30 | 1.9843 | 1.9843 | -0.66% | -6.61% | -- | -- | 12.67% | 14.85% | 40.73% | 场内交易 | 场内交易 | | 2026-09-29 | 1.9974 | 1.9974 | 0.76% | -6.44% | -- | -- | -- | 15.61% | 41.65% | 场内交易 | 场内交易 | | 2026-09-28 | 1.9824 | 1.9824 | -4.12% | -6.66% | -- | -- | -- | 14.74% | 40.59% | 场内交易 | 场内交易 | | 2026-09-24 | 2.0676 | 2.0676 | -2.69% | -- | -- | -- | -- | 19.67% | 47.30% | 场内交易 | 场内交易 | | 2026-09-23 | 2.1247 | 2.1247 | -0.47% | -- | -- | -- | -- | 22.98% | 51.37% | 场内交易 | 场内交易 | | 2026-09-22 | 2.1348 | 2.1348 | 0.51% | -- | -- | -- | -- | 23.56% | 52.09% | 场内交易 | 场内交易 | | 2026-09-21 | 2.1239 | 2.1239 | 1.18% | -- | -- | -- | -- | 22.93% | 55.01% | 场内交易 | 场内交易 | | 2026-09-18 | 2.0992 | 2.0992 | 0.00% | -- | -- | -- | -- | 21.50% | 50.35% | -- | -- | | 2026-06-10 | 2.0390 | 2.0390 | 0.00% | -4.15% | -- | -- | -- | 18.02% | 38.10% | 场内交易 | 场内交易 | | 2026-06-04 | 2.1354 | 2.1354 | 0.39% | -0.69% | -- | -- | -- | 23.60% | 41.33% | 场内交易 | 场内交易 | | 2026-06-03 | 2.1272 | 2.1272 | 0.00% | 0.17% | -- | 25.34% | 88.15% | 23.12% | 40.79% | 场内交易 | 场内交易 | | 2026-05-28 | 2.1502 | 2.1502 | 1.26% | 7.82% | 16.50% | -- | -- | 24.45% | 47.58% | -- | -- | | 2026-05-27 | 2.1235 | 2.1235 | 0.00% | -- | -- | -- | -- | 22.91% | 45.75% | 场内交易 | 场内交易 | | 2026-05-25 | 2.1210 | 2.1210 | 0.00% | 6.58% | -- | 19.32% | 89.63% | 22.76% | 47.30% | 场内交易 | 场内交易 | | 2026-05-21 | 1.9942 | 1.9942 | 0.00% | -- | -- | -- | 76.20% | 15.43% | 35.46% | 场内交易 | 场内交易 | | 2026-05-18 | 1.9900 | 1.9900 | 0.77% | 0.51% | 10.56% | -- | 77.06% | 15.18% | 36.24% | 场内交易 | 场内交易 | | 2026-05-15 | 1.9748 | 1.9748 | 0.00% | -- | 12.87% | -- | -- | 14.30% | 37.95% | 场内交易 | 场内交易 | | 2026-05-13 | 2.0320 | 2.0320 | 0.00% | 7.01% | 17.46% | -- | -- | 17.61% | 43.36% | 场内交易 | 场内交易 | | 2026-05-11 | 1.9799 | 1.9799 | 0.00% | -- | -- | -- | 76.18% | 14.60% | 38.69% | 场内交易 | 场内交易 | | 2026-05-06 | 1.8989 | 1.8989 | 0.00% | -- | -- | 11.32% | -- | 9.91% | 29.54% | -- | -- | | 2026-04-28 | 1.8456 | 1.8456 | 0.00% | -- | 13.24% | 2.75% | -- | 6.82% | 21.12% | -- | -- | | 2026-04-23 | 1.8381 | 1.8381 | 0.00% | -- | -- | -- | -- | 6.39% | 17.08% | -- | -- | | 2026-04-17 | 1.8000 | 1.8000 | 0.00% | -- | 7.86% | 0.25% | -- | 4.18% | 12.62% | 场内交易 | 场内交易 | | 2026-04-15 | 1.7496 | 1.7496 | 0.00% | -- | 3.64% | -1.83% | -- | 1.27% | 8.40% | 场内交易 | 场内交易 | | 2026-04-13 | 1.7300 | 1.7300 | 0.00% | -- | 2.48% | -1.03% | 58.12% | 0.13% | 8.00% | 场内交易 | 场内交易 | | 2026-04-09 | 1.6808 | 1.6808 | 0.00% | -- | 0.73% | -- | -- | -2.71% | 2.34% | 场内交易 | 场内交易 | | 2026-04-07 | 1.6022 | 1.6022 | 0.00% | 0.26% | -5.97% | -- | -- | -7.26% | -2.44% | 场内交易 | 场内交易 | | 2026-04-01 | 1.6404 | 1.6404 | 2.65% | -- | -- | -2.13% | -- | -5.05% | 7.32% | -- | -- | | 2026-03-31 | 1.5981 | 1.5981 | 0.00% | -- | -- | -4.65% | 34.27% | -7.50% | 4.55% | 场内交易 | 场内交易 | | 2026-03-27 | 1.6298 | 1.6298 | 0.95% | -- | -- | -3.73% | 35.62% | -5.67% | 5.64% | 场内交易 | 场内交易 | | 2026-03-26 | 1.6145 | 1.6145 | 0.00% | -2.75% | -- | -4.64% | -- | -6.55% | 4.47% | 场内交易 | 场内交易 | | 2026-03-19 | 1.6602 | 1.6602 | -2.25% | -2.36% | -- | -- | -- | -3.91% | 14.88% | -- | -- | | 2026-03-18 | 1.6985 | 1.6985 | 1.78% | -- | -- | -- | -- | -1.69% | 17.53% | -- | -- | | 2026-03-17 | 1.6688 | 1.6688 | 0.00% | -- | -- | -- | -- | -3.41% | 15.48% | 场内交易 | 场内交易 | | 2026-03-13 | 1.6881 | 1.6881 | -0.72% | -0.93% | -- | 2.46% | 37.26% | -2.29% | 17.78% | 场内交易 | 场内交易 | | 2026-03-12 | 1.7004 | 1.7004 | 0.00% | -- | -- | 3.20% | -- | -1.58% | 19.67% | 场内交易 | 场内交易 | | 2026-03-09 | 1.6686 | 1.6686 | -2.08% | -5.48% | -3.99% | -0.08% | -- | -3.42% | 16.40% | 场内交易 | 场内交易 | | 2026-03-06 | 1.7040 | 1.7040 | 0.00% | -- | -0.11% | -- | 35.81% | -1.37% | 17.03% | 场内交易 | 场内交易 | | 2026-03-03 | 1.6972 | 1.6972 | -3.86% | -- | -- | 6.15% | -- | -1.77% | 17.02% | 场内交易 | 场内交易 | | 2026-03-02 | 1.7654 | 1.7654 | 0.00% | -- | 2.96% | 9.22% | 46.40% | 2.18% | 21.59% | 场内交易 | 场内交易 | | 2026-02-25 | 1.7775 | 1.7775 | 0.00% | -- | -- | 13.96% | -- | 2.88% | 23.87% | 场内交易 | 场内交易 | | 2026-02-10 | 1.7481 | 1.7481 | 0.58% | -- | -- | 6.39% | 42.80% | 1.18% | 20.39% | 场内交易 | 场内交易 | | 2026-02-09 | 1.7380 | 1.7380 | 1.89% | 1.36% | -- | 5.15% | -- | 0.60% | 18.98% | 场内交易 | 场内交易 | | 2026-02-06 | 1.7058 | 1.7058 | -0.43% | -3.14% | -2.07% | 1.59% | 41.88% | -1.27% | 18.60% | 场内交易 | 场内交易 | | 2026-02-05 | 1.7132 | 1.7132 | -0.99% | -2.64% | -0.84% | 4.10% | 45.92% | -0.84% | 18.80% | 场内交易 | 场内交易 | | 2026-02-04 | 1.7304 | 1.7304 | 0.00% | -3.66% | 3.24% | 4.71% | -- | 0.16% | 19.99% | 场内交易 | 场内交易 | | 2026-02-02 | 1.7146 | 1.7146 | -2.64% | -- | 2.30% | -- | -- | -0.76% | 19.79% | 场内交易 | 场内交易 | | 2026-01-30 | 1.7611 | 1.7611 | 0.08% | -- | 4.18% | 1.07% | -- | 1.93% | 23.54% | 场内交易 | 场内交易 | | 2026-01-29 | 1.7597 | 1.7597 | -2.03% | -2.16% | -- | -- | -- | 1.85% | 24.08% | 场内交易 | 场内交易 | | 2026-01-28 | 1.7962 | 1.7962 | 0.00% | -- | 6.10% | -- | -- | 3.96% | 26.65% | 场内交易 | 场内交易 | | 2026-01-22 | 1.7985 | 1.7985 | 0.00% | 0.91% | -- | 6.63% | 52.23% | 4.10% | 26.82% | 场内交易 | 场内交易 | | 2026-01-16 | 1.7955 | 1.7955 | 0.75% | -- | 12.10% | -- | 58.99% | 3.92% | 29.60% | 场内交易 | 场内交易 | | 2026-01-15 | 1.7822 | 1.7822 | 0.00% | 2.47% | 10.28% | 4.78% | -- | 3.15% | 30.89% | 场内交易 | 场内交易 | | 2026-01-13 | 1.7480 | 1.7480 | -1.77% | 0.36% | 6.09% | -- | 58.88% | 1.17% | 28.38% | 场内交易 | 场内交易 | | 2026-01-12 | 1.7795 | 1.7795 | 0.00% | 3.00% | 8.01% | 1.17% | 61.67% | 3.00% | 31.89% | 场内交易 | 场内交易 | | 2026-01-08 | 1.7392 | 1.7392 | 0.00% | 3.76% | -- | -1.24% | 56.73% | 0.67% | 29.00% | 场内交易 | 场内交易 | | 2026-01-06 | 1.7418 | 1.7418 | 0.82% | 3.03% | -- | -1.10% | 59.14% | 0.82% | 29.19% | 场内交易 | 场内交易 | | 2026-01-05 | 1.7277 | 1.7277 | 3.08% | -- | -- | -1.90% | 56.92% | 0.00% | 27.20% | 场内交易 | 场内交易 | | 2025-12-31 | 1.6761 | 1.6761 | -0.85% | -1.50% | -- | -4.83% | 43.48% | -- | 26.32% | 场内交易 | 场内交易 | | 2025-12-30 | 1.6905 | 1.6905 | 0.00% | -- | -- | -4.01% | 41.11% | -- | 27.40% | 场内交易 | 场内交易 | | 2025-12-26 | 1.6930 | 1.6930 | -0.43% | -- | -- | -- | -- | -- | 27.38% | 场内交易 | 场内交易 | | 2025-12-25 | 1.7003 | 1.7003 | -0.08% | -- | 9.01% | -- | 44.61% | -- | 28.81% | 场内交易 | 场内交易 | | 2025-12-24 | 1.7016 | 1.7016 | 0.00% | -- | 11.94% | -- | -- | -- | 28.91% | 场内交易 | 场内交易 | | 2025-12-16 | 1.6017 | 1.6017 | -0.88% | -4.08% | -- | -- | 41.92% | -- | 17.25% | 场内交易 | 场内交易 | | 2025-12-15 | 1.6160 | 1.6160 | -1.92% | -- | -- | -2.40% | 41.57% | -- | 17.34% | 场内交易 | 场内交易 | | 2025-12-12 | 1.6476 | 1.6476 | 1.09% | -- | -- | -1.65% | -- | -- | 17.96% | 场内交易 | 场内交易 | | 2025-12-11 | 1.6299 | 1.6299 | 0.00% | 1.63% | 0.99% | -- | -- | -- | 17.62% | 场内交易 | 场内交易 | | 2025-12-09 | 1.6699 | 1.6699 | 0.00% | 3.32% | 1.03% | 6.92% | 46.84% | -- | 20.51% | 场内交易 | 场内交易 | | 2025-12-04 | 1.6038 | 1.6038 | 0.31% | -- | -2.95% | 4.86% | 44.17% | -- | 17.31% | 场内交易 | 场内交易 | | 2025-12-03 | 1.5989 | 1.5989 | -1.08% | -- | -- | -1.78% | 41.82% | -- | 16.95% | 场内交易 | 场内交易 | | 2025-12-02 | 1.6163 | 1.6163 | -0.72% | 3.62% | -- | -- | 41.87% | -- | 18.23% | 场内交易 | 场内交易 | | 2025-12-01 | 1.6280 | 1.6280 | 0.00% | 7.10% | -- | -- | 44.97% | -- | 19.15% | 场内交易 | 场内交易 | | 2025-11-25 | 1.5598 | 1.5598 | 2.61% | -- | -9.61% | -1.38% | 42.59% | -- | 15.95% | 场内交易 | 场内交易 | | 2025-11-24 | 1.5201 | 1.5201 | 1.14% | -- | -11.91% | -1.77% | 37.57% | -- | 12.05% | 场内交易 | 场内交易 | | 2025-11-21 | 1.5030 | 1.5030 | -3.14% | -- | -11.49% | -- | 31.39% | -- | 7.90% | 场内交易 | 场内交易 | | 2025-11-20 | 1.5518 | 1.5518 | -0.49% | -- | -- | -- | 34.85% | -- | 12.32% | -- | -- | | 2025-11-19 | 1.5594 | 1.5594 | 0.00% | -- | -4.58% | -- | 36.56% | -- | 12.87% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6140 | 1.6140 | -1.77% | -2.33% | -8.24% | 16.65% | 33.06% | -- | 22.60% | 场内交易 | 场内交易 | | 2025-11-10 | 1.6431 | 1.6431 | -0.59% | -- | -6.59% | -- | 39.85% | -- | 25.18% | 场内交易 | 场内交易 | | 2025-11-07 | 1.6528 | 1.6528 | -1.57% | -- | -6.15% | -- | 41.06% | -- | 23.48% | 场内交易 | 场内交易 |
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